Uhlmann Price Securities

Uhlmann Price Securities as of Dec. 31, 2024

Portfolio Holdings for Uhlmann Price Securities

Uhlmann Price Securities holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 14.9 $20M 392k 50.32
Blackstone Group Inc Com Cl A (BX) 5.2 $6.9M 40k 172.42
Intuit (INTU) 4.4 $5.9M 9.4k 628.41
Apple (AAPL) 2.9 $3.8M 15k 250.42
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.5M 13k 190.43
Goldman Sachs (GS) 1.8 $2.4M 4.2k 572.73
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 1.7 $2.2M 109k 20.07
Uber Technologies (UBER) 1.6 $2.1M 35k 60.32
Chewy Cl A (CHWY) 1.5 $2.0M 60k 33.49
Chesapeake Energy Corp (EXE) 1.5 $2.0M 20k 99.51
Shopify Cl A (SHOP) 1.5 $2.0M 18k 106.33
Newell Rubbermaid (NWL) 1.5 $2.0M 197k 9.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 3.8k 511.36
Neuberger Berman Mlp Income (NML) 1.3 $1.8M 201k 8.83
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $1.6M 21k 77.80
Paychex (PAYX) 1.2 $1.6M 11k 140.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.4k 453.28
Mattel (MAT) 1.0 $1.4M 77k 17.73
Microsoft Corporation (MSFT) 1.0 $1.4M 3.2k 421.71
Mexico Fund (MXF) 0.9 $1.3M 95k 13.20
Hackett (HCKT) 0.9 $1.2M 41k 30.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 6.6k 189.37
Blackrock Health Sciences Te Com Shs (BMEZ) 0.9 $1.2M 81k 14.40
Palantir Technologies Cl A (PLTR) 0.9 $1.2M 15k 75.63
Walt Disney Company (DIS) 0.9 $1.1M 10k 111.34
International Business Machines (IBM) 0.8 $1.1M 5.0k 219.91
Petroleum & Res Corp Com cef (PEO) 0.8 $1.1M 50k 21.74
Wisdomtree Tr Us High Dividend (DHS) 0.8 $1.1M 12k 93.36
Swiss Helvetia Fund (SWZ) 0.8 $1.1M 141k 7.49
Cisco Systems (CSCO) 0.8 $1.0M 18k 59.19
Agnico (AEM) 0.8 $1.0M 13k 78.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.0M 13k 80.94
Enterprise Products Partners (EPD) 0.8 $1.0M 32k 31.36
Boulder Growth & Income Fund (STEW) 0.7 $988k 62k 16.02
Charles Schwab Corporation (SCHW) 0.7 $931k 13k 74.00
Abbvie (ABBV) 0.7 $893k 5.0k 177.68
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.7 $882k 67k 13.12
Amazon (AMZN) 0.6 $793k 3.6k 219.39
CBOE Holdings (CBOE) 0.6 $762k 3.9k 195.40
Microchip Technology (MCHP) 0.6 $761k 13k 57.35
Cme (CME) 0.6 $758k 3.3k 232.23
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $737k 25k 29.24
Johnson & Johnson (JNJ) 0.5 $713k 4.9k 144.64
Vanguard Index Fds Value Etf (VTV) 0.5 $686k 4.1k 169.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $669k 5.1k 132.10
EOG Resources (EOG) 0.5 $654k 5.3k 122.59
Comstock Resources (CRK) 0.5 $651k 36k 18.22
Adams Express Company (ADX) 0.5 $625k 31k 20.20
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $616k 16k 39.38
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $608k 12k 50.97
EQT Corporation (EQT) 0.5 $605k 13k 46.11
Home Depot (HD) 0.5 $599k 1.5k 388.82
Ellsworth Fund (ECF) 0.4 $578k 60k 9.69
Pfizer (PFE) 0.4 $577k 22k 26.53
Fs Kkr Capital Corp (FSK) 0.4 $575k 27k 21.72
Zoetis Cl A (ZTS) 0.4 $570k 3.5k 162.93
NVIDIA Corporation (NVDA) 0.4 $561k 4.2k 134.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $557k 19k 29.22
Northrop Grumman Corporation (NOC) 0.4 $557k 1.2k 469.76
Schlumberger Com Stk (SLB) 0.4 $551k 14k 38.34
Diamondback Energy (FANG) 0.4 $550k 3.4k 163.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $539k 13k 42.00
Wal-Mart Stores (WMT) 0.4 $537k 5.9k 90.34
Steel Dynamics (STLD) 0.4 $530k 4.6k 114.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $518k 25k 20.71
FedEx Corporation (FDX) 0.4 $507k 1.8k 281.32
BlackRock Global Energy & Resources Trus (BGR) 0.4 $503k 40k 12.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $503k 9.8k 51.44
Equinix (EQIX) 0.4 $498k 528.00 943.86
Target Corporation (TGT) 0.4 $497k 3.7k 135.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $492k 14k 34.35
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $484k 28k 17.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $472k 1.9k 242.13
Broadcom (AVGO) 0.4 $469k 2.0k 231.88
Antero Res (AR) 0.3 $463k 13k 35.05
Invitation Homes (INVH) 0.3 $460k 14k 31.97
Merck & Co (MRK) 0.3 $459k 4.6k 99.48
Kinsale Cap Group (KNSL) 0.3 $445k 954.00 465.98
Abbott Laboratories (ABT) 0.3 $429k 3.8k 113.12
Ishares Silver Tr Ishares (SLV) 0.3 $425k 16k 26.33
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $416k 56k 7.44
American Eagle Outfitters (AEO) 0.3 $416k 25k 16.67
Range Resources (RRC) 0.3 $413k 12k 35.98
Bristol Myers Squibb (BMY) 0.3 $412k 7.3k 56.56
McDonald's Corporation (MCD) 0.3 $409k 1.4k 289.86
Coca-Cola Company (KO) 0.3 $409k 6.6k 62.27
Gilead Sciences (GILD) 0.3 $397k 4.3k 92.36
Boeing Company (BA) 0.3 $394k 2.2k 177.00
Nfj Dividend Interest (NFJ) 0.3 $388k 31k 12.63
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $381k 24k 16.05
Royce Micro Capital Trust (RMT) 0.3 $362k 37k 9.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $357k 608.00 586.77
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $355k 19k 18.23
Jabil Circuit (JBL) 0.3 $345k 2.4k 143.90
Bancroft Fund (BCV) 0.3 $342k 19k 17.71
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $329k 31k 10.77
Valero Energy Corporation (VLO) 0.2 $323k 2.6k 122.55
AllianceBernstein Global Hgh Incm (AWF) 0.2 $321k 30k 10.73
Northern Trust Corporation (NTRS) 0.2 $318k 3.1k 102.50
Applied Materials (AMAT) 0.2 $318k 2.0k 162.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $317k 34k 9.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $316k 1.3k 243.17
L3harris Technologies (LHX) 0.2 $315k 1.5k 210.24
Japan Equity Fund ietf (JEQ) 0.2 $310k 54k 5.75
Kellogg Company (K) 0.2 $307k 3.8k 80.98
Stryker Corporation (SYK) 0.2 $306k 850.00 360.05
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $306k 8.9k 34.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $302k 1.5k 198.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $300k 5.1k 59.06
Advanced Micro Devices (AMD) 0.2 $296k 2.4k 120.79
Eli Lilly & Co. (LLY) 0.2 $292k 378.00 771.52
Capital Group Core Balanced SHS (CGBL) 0.2 $291k 9.3k 31.27
Rio Tinto Sponsored Adr (RIO) 0.2 $286k 4.9k 58.81
Southern Copper Corporation (SCCO) 0.2 $278k 3.1k 91.13
Paypal Holdings (PYPL) 0.2 $276k 3.2k 85.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $274k 33k 8.27
Kla Corp Com New (KLAC) 0.2 $272k 431.00 629.82
Monolithic Power Systems (MPWR) 0.2 $268k 452.00 592.20
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $268k 9.8k 27.28
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $267k 64k 4.21
Robert Half International (RHI) 0.2 $266k 3.8k 70.45
Danaher Corporation (DHR) 0.2 $263k 1.1k 229.48
Williams Companies (WMB) 0.2 $259k 4.8k 54.12
Wk Kellogg Com Shs 0.2 $253k 14k 17.99
Micron Technology (MU) 0.2 $253k 3.0k 84.16
Aberdeen Chile Fund (AEF) 0.2 $252k 49k 5.19
At&t (T) 0.2 $251k 11k 22.77
Shell Spon Ads (SHEL) 0.2 $249k 4.0k 62.65
Cummins (CMI) 0.2 $244k 700.00 348.60
Lamar Advertising Cl A (LAMR) 0.2 $244k 2.0k 121.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $242k 9.8k 24.67
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $239k 27k 8.71
Intercontinental Exchange (ICE) 0.2 $238k 1.6k 149.01
Caterpillar (CAT) 0.2 $238k 655.00 362.89
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $235k 24k 9.64
Nucor Corporation (NUE) 0.2 $234k 2.0k 116.75
Aon Shs Cl A (AON) 0.2 $234k 651.00 359.16
Medtronic SHS (MDT) 0.2 $233k 2.9k 79.88
Voya Infrastructure Industrial & Materia (IDE) 0.2 $231k 23k 10.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $227k 60k 3.81
Marvell Technology (MRVL) 0.2 $226k 2.1k 110.45
Ishares Tr Select Divid Etf (DVY) 0.2 $221k 1.7k 131.26
Bhp Group Sponsored Ads (BHP) 0.2 $220k 4.5k 48.82
Altria (MO) 0.2 $219k 4.2k 52.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $215k 4.3k 50.12
American Tower Reit (AMT) 0.2 $215k 1.2k 183.41
Totalenergies Se Sponsored Ads (TTE) 0.2 $214k 3.9k 54.52
Paramount Global Class B Com (PARA) 0.2 $214k 20k 10.46
Exxon Mobil Corporation (XOM) 0.2 $213k 2.0k 107.51
Aberdeen Global Dynamic Divd F (AGD) 0.2 $212k 22k 9.80
Royce Value Trust (RVT) 0.2 $199k 13k 15.80
First Tr Mtg Income Com Shs (FMY) 0.1 $186k 16k 11.99
First Tr Inter Duration Pfd & Income (FPF) 0.1 $185k 10k 18.00
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $182k 18k 10.35
TCW Strategic Income Fund (TSI) 0.1 $177k 37k 4.81
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $175k 21k 8.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $171k 13k 13.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $167k 42k 3.93
Telus Ord (TU) 0.1 $157k 12k 13.56
Voya Emerging Markets High I etf (IHD) 0.1 $156k 31k 5.01
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $152k 18k 8.54
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $148k 19k 8.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $144k 24k 6.06
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $143k 19k 7.55
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $141k 13k 10.51
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $140k 12k 12.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $138k 30k 4.54
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $133k 13k 9.88
Templeton Emerging Markets Income Fund (TEI) 0.1 $127k 25k 5.13
Saba Capital Income & Opport Com New (SABA) 0.1 $119k 13k 9.06
Nuveen Muni Value Fund (NUV) 0.1 $115k 13k 8.59
Voya Global Eq Div & Pr Opp (IGD) 0.1 $115k 21k 5.42
Blackrock Res & Commodities SHS (BCX) 0.1 $105k 12k 8.54
Ford Motor Company (F) 0.1 $99k 10k 9.90
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $96k 25k 3.86
High Income Secs Shs Ben Int (PCF) 0.1 $88k 14k 6.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $85k 24k 3.56